JGETX
Price
$13.08
Change
+$0.05 (+0.38%)
Updated
Jul 25 closing price
Net Assets
768.26M
TRZRX
Price
$15.74
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
10.93B
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JGETX vs TRZRX

Header iconJGETX vs TRZRX Comparison
Open Charts JGETX vs TRZRXBanner chart's image
JHancock Global Equity R4
Price$13.08
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets768.26M
T. Rowe Price Real Assets Z
Price$15.74
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets10.93B
JGETX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGETX (768M). TRZRX pays higher dividends than JGETX: TRZRX (2.34) vs JGETX (1.07). JGETX was incepted earlier than TRZRX: JGETX (10 years) vs TRZRX (5 years). JGETX (1.25) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGETX (36.00). JGETX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 10.10 vs. JGETX (-0.28). TRZRX return over 5 years is better than : 60.39 vs. JGETX (17.34).
JGETXTRZRXJGETX / TRZRX
Total Expense Ratio1.140.00-
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence10 years5 years-
Gain YTD11.89112.67094%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets768M10.9B7%
Annual Yield % from dividends1.072.3446%
Returns for 1 year-0.2810.10-3%
Returns for 3 years22.6628.9578%
Returns for 5 years17.3460.3929%
Returns for 10 years30.48N/A-
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